2024-09-03T14:01:24-05:00 2024-04-30 990PF 2023-05-01 656372447 PARK SCHOOL CHARITABLE TRUST IN MEMORY OF IDA PARK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2024-08-22 true 2023 2024-08-08 14:25:15Z X 1189888 33090 33012 14341 184815 14341 0 47431 47353 13918 3479 10438 0 0 0 0 0 0 2500 1250 0 1250 0 0 1310 830 0 0 0 0 0 0 0 15 15 17743 5559 0 11703 43909 43909 61652 5559 0 55612 -14221 41794 0 55960 9545 9545 0 0 0 672534 662204 841297 309129 351337 309836 0 31440 32175 29210 1069063 1055261 1189888 0 X 1069063 1055261 1069063 1055261 1069063 1055261 1069063 -14221 419 1055261 0 1055261 261.41 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-06-12 4881 5370 -489 -489 90.91 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2023-12-12 1671 1850 -179 -179 375. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-16 2023-12-12 14635 14152 483 483 138. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-16 2023-12-12 5428 5208 220 220 264. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-13 2024-01-12 10429 11752 -1323 -1323 947.37 MFB NORTHN MID CAP INDEX FD FD 2022-03-02 2023-08-11 19402 19508 -106 -106 1506.61 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2023-06-12 20219 16919 3300 3300 886.44 MFB NORTHN INTL EQTY INDEX FD 2022-07-14 2023-08-11 11958 9987 1971 1971 148.97 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2023-12-12 2045 1673 372 372 3269.87 MFB NORTHERN FUNDS BD INDEX FD 2020-06-19 2024-03-18 29625 36858 -7233 -7233 1093.08 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2023-08-11 11783 12253 -470 -470 118.93 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2024-03-18 1294 1333 -39 -39 1552.78 MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-02 2023-08-11 19922 21256 -1334 -1334 86.86 MFB NORTHERN FDS STK INDEX FD 2018-10-02 2023-06-12 4020 3014 1006 1006 102.77 MFB NORTHERN FDS STK INDEX FD 2022-12-15 2024-01-12 5050 4247 803 803 146.8 MFB NORTHERN FDS STK INDEX FD 2018-10-02 2024-03-18 7786 5094 2692 2692 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 14341 581 0 581 0 581 1520 0 0 1520 0 939 939 0 false false false false false false false true true FL IL true false false false false true N/A THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 13918 NONE 0 NONE 0 1163006 0 0 1163006 0 0 1163006 17445 1145561 57278 57278 581 581 56697 0 56697 0 56697 55612 0 0 0 0 55612 56697 43908 0 0 0 0 0 0 0 55612 43908 0 0 11704 0 0 0 0 0 0 0 0 44993 0 0 0 0 0 0 0 0 X THE PARK SCHOOL OF BALTIMORE INC 2425 OLD COURT RD BROOKLANDVILLE MD 21002 NONE PUBLIC GENERAL 43909 43909 14 33090 18 14341 47431 47431 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 351337 309836 SEE ATTACHMENTS 662204 841297 SEE ATTACHMENTS 31440 32175 29210 IL ATORNEY GENERAL FEES 15 0 15 TAX COST ADJ 419 ESTIMATED TAXES 480 0 0 FOREIGN TAXES 830 830 0